|
Institutional
Holders
Total
Institutions:
|
166 7 |
|
Total
shares held :
|
57,868,934 |
|
% of shares
held :
|
63.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
44 |
|
Amount
of shares held :
|
10,627,541 |
|
% of shares
held change :
|
11.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1827 |
- |
2023-12-31 |
8,171,426 |
$107,945,000 |
530,199 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
16 |
- |
2023-12-31 |
8,029,515 |
$106,069,000 |
34,631 |
|
BLACKROCK INC. |
2176 |
- |
2023-12-31 |
6,049,064 |
$79,908,000 |
2,762,547 |
|
GOFF JOHN C |
1 |
- |
2023-09-30 |
4,684,598 |
$59,213,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
337 |
- |
2023-12-31 |
3,658,443 |
$48,328,000 |
3,642,584 |
|
CITADEL ADVISORS LLC |
528 |
- |
2023-12-31 |
3,069,120 |
$40,543,000 |
1,318,118 |
|
STATE STREET CORP |
1914 |
- |
2023-12-31 |
2,480,430 |
$32,766,000 |
994,585 |
|
Aventail Capital Group LP |
17 |
- |
2023-12-31 |
2,196,847 |
$29,020,000 |
100,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1830 |
- |
2023-12-31 |
1,709,707 |
$22,588,000 |
535,265 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
1,668,560 |
$22,042,000 |
291,990 |
|
Pingora Partners LLC |
2 |
- |
2023-12-31 |
1,328,835 |
$17,554,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
131 |
- |
2023-12-31 |
1,159,100 |
$15,312,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
89 |
- |
2023-12-31 |
975,779 |
$12,890,000 |
46,141 |
|
AMERICAN CENTURY COMPANIES INC |
1043 |
- |
2023-12-31 |
973,945 |
$12,866,000 |
493,253 |
|
DEUTSCHE BANK AG |
968 |
- |
2023-12-31 |
792,528 |
$10,469,000 |
16,012 |
|
NORTHERN TRUST CORP |
2113 |
- |
2023-12-31 |
716,258 |
$9,462,000 |
285,718 |
|
VICTORY CAPITAL MANAGEMENT INC |
1064 |
- |
2023-12-31 |
681,951 |
$9,009,000 |
-45,094 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2070 |
- |
2023-12-31 |
642,578 |
$8,488,000 |
171,579 |
|
BANK OF NEW YORK MELLON CORP |
2086 |
- |
2024-03-31 |
663,694 |
$7,898,000 |
-25,921 |
|
KOHLBERG KRAVIS ROBERTS & CO. |
15 |
- |
2023-12-31 |
572,354 |
$7,561,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1108 |
- |
2023-12-31 |
553,244 |
$7,308,000 |
84,849 |
|
MORGAN STANLEY |
3587 |
- |
2023-12-31 |
536,182 |
$7,083,000 |
304,072 |
|
Empowered Funds LLC |
147 |
- |
2023-12-31 |
510,624 |
$6,745,000 |
46,141 |
|
MILLENNIUM MANAGEMENT LLC |
1637 |
- |
2023-12-31 |
510,476 |
$6,743,000 |
469,973 |
|
ADAGE CAPITAL PARTNERS GP LLC |
653 |
- |
2023-12-31 |
500,000 |
$6,605,000 |
0 |
|
INVESCO LTD |
2071 |
- |
2023-12-31 |
473,788 |
$6,259,000 |
403,261 |
|
SIR CAPITAL MANAGEMENT, L.P. |
44 |
*New |
2023-12-31 |
415,900 |
$5,494,000 |
415,900 |
|
CAPTRUST FINANCIAL ADVISORS |
547 |
- |
2023-12-31 |
393,739 |
$5,201,000 |
1,918 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
43 |
- |
2023-12-31 |
384,897 |
$5,084,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1965 |
- |
2023-12-31 |
377,835 |
$4,991,000 |
192,660 |
|
SEVEN GRAND MANAGERS LLC |
17 |
- |
2024-03-31 |
400,000 |
$4,760,000 |
400,000 |
|
AMERIPRISE FINANCIAL INC |
2348 |
- |
2023-12-31 |
343,428 |
$4,537,000 |
-52,803 |
|
Northside Capital Management LLC |
17 |
*New |
2024-03-31 |
374,204 |
$4,453,000 |
374,204 |
|
Auto-Owners Insurance Co |
56 |
- |
2023-12-31 |
336,111 |
$4,440,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2853 |
- |
2023-12-31 |
239,479 |
$3,164,000 |
134,529 |
|
MARSHALL WACE LLP |
870 |
- |
2023-12-31 |
237,529 |
$3,138,000 |
-817,020 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
728 |
- |
2023-12-31 |
228,924 |
$3,024,000 |
135,064 |
|
NORTHWESTERN UNIVERSITY |
5 |
- |
2024-03-31 |
252,684 |
$3,007,000 |
-838,217 |
|
DIMENSIONAL FUND ADVISORS INC |
2702 |
- |
2023-12-31 |
222,051 |
$2,933,000 |
205,772 |
|
TWO SIGMA INVESTMENTS LLC |
1159 |
*New |
2023-12-31 |
221,858 |
$2,931,000 |
221,858 |
|
GANNETT WELSH & KOTLER |
294 |
- |
2023-12-31 |
188,835 |
$2,495,000 |
-4,205 |
|
FINANCIAL NETWORK |
870 |
- |
2023-12-31 |
187,587 |
$2,478,000 |
51,200 |
|
Michelson Medical Research Foundation Inc. |
21 |
- |
2023-12-31 |
156,166 |
$2,063,000 |
0 |
|
Swiss National Bank |
1818 |
- |
2023-12-31 |
154,180 |
$2,037,000 |
-18,000 |
|
JANE STREET GROUP LLC |
2415 |
- |
2023-12-31 |
151,825 |
$2,006,000 |
139,608 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
44 |
- |
2023-12-31 |
144,474 |
$1,909,000 |
-159 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1987 |
- |
2023-12-31 |
138,105 |
$1,824,000 |
32,249 |
|
PRUDENTIAL FINANCIAL INC |
1532 |
- |
2023-12-31 |
129,110 |
$1,706,000 |
18,425 |
|
BARCLAYS PLC |
2234 |
- |
2023-12-31 |
121,447 |
$1,605,000 |
83,720 |
|
JANNEY MONTGOMERY SCOTT LLC |
1261 |
- |
2023-12-31 |
105,426 |
$1,393,000 |
105,426 |
|
RHUMBLINE ADVISERS |
2098 |
- |
2023-12-31 |
104,233 |
$1,377,000 |
48,189 |
|
Pointe Capital Management LLC |
24 |
- |
2023-12-31 |
95,959 |
$1,268,000 |
-16,500 |
|
RAFFERTY ASSET MANAGEMENT LLC |
789 |
- |
2023-12-31 |
94,177 |
$1,244,000 |
40,563 |
|
JANUS HENDERSON GROUP PLC |
1554 |
- |
2023-12-31 |
85,381 |
$1,128,000 |
34,624 |
|
CREATIVE PLANNING |
1170 |
- |
2023-12-31 |
84,139 |
$1,111,000 |
-40,656 |
|
NEUBERGER BERMAN GROUP LLC |
1242 |
- |
2023-12-31 |
83,779 |
$1,107,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1769 |
- |
2023-12-31 |
82,333 |
$1,088,000 |
4,712 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
81,000 |
$1,070,000 |
0 |
|
STIFEL FINANCIAL CORP |
2110 |
- |
2023-12-31 |
79,045 |
$1,044,000 |
-4,905 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
96 |
- |
2023-12-31 |
78,343 |
$1,035,000 |
46,825 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
208 |
*New |
2023-12-31 |
75,160 |
$993,000 |
75,160 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
45 |
- |
2023-12-31 |
81,016 |
$939,000 |
-44,493 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2004 |
- |
2023-12-31 |
70,521 |
$932,000 |
0 |
|
CITIGROUP INC |
2129 |
- |
2023-12-31 |
70,298 |
$929,000 |
32,152 |
|
LEGAL & GENERAL GROUP PLC |
2252 |
- |
2023-12-31 |
66,716 |
$881,000 |
2,608 |
|
ALGERT COLDIRON INVESTORS LLC |
666 |
*New |
2023-12-31 |
63,420 |
$838,000 |
63,420 |
|
PHOENIX INVESTMENT COUNSEL INC |
40 |
*New |
2023-12-31 |
61,084 |
$807,000 |
61,084 |
|
CREDIT SUISSE/ |
2396 |
- |
2023-12-31 |
60,681 |
$802,000 |
10,355 |
|
ALLIANCEBERNSTEIN L.P. |
2428 |
- |
2023-12-31 |
53,850 |
$711,000 |
4,920 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
100 |
- |
2023-12-31 |
52,455 |
$693,000 |
-2,385 |
|
J P MORGAN CHASE & CO |
3516 |
- |
2023-12-31 |
51,423 |
$679,000 |
24,981 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
326 |
- |
2023-12-31 |
51,278 |
$677,000 |
2,734 |
|
Squarepoint Ops LLC |
1553 |
- |
2023-12-31 |
48,889 |
$646,000 |
6,470 |
|
UBS Group AG |
3754 |
- |
2023-12-31 |
48,561 |
$641,000 |
-61,475 |
|
WELCH GROUP, LLC |
112 |
- |
2024-03-31 |
53,272 |
$634,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1579 |
- |
2023-12-31 |
47,823 |
$632,000 |
20,607 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
630 |
*New |
2023-09-30 |
49,400 |
$624,000 |
49,400 |
|
CFM WEALTH PARTNERS LLC |
102 |
- |
2024-03-31 |
48,621 |
$579,000 |
-3,973 |
|
Jump Financial LLC |
971 |
- |
2023-12-31 |
41,201 |
$544,000 |
-97,903 |
|
MetLife Investment Advisors LLC |
1635 |
- |
2023-12-31 |
41,188 |
$544,000 |
21,188 |
|
ROYAL BANK OF CANADA |
3621 |
- |
2023-12-31 |
39,109 |
$516,000 |
24,560 |
|
WELLS FARGO & CO/MN |
3317 |
- |
2023-12-31 |
39,058 |
$516,000 |
10,462 |
|
AMERICAN INTERNATIONAL GROUP INC |
1652 |
- |
2023-12-31 |
38,332 |
$506,000 |
19,240 |
|
SEI INVESTMENTS CO |
2096 |
- |
2023-12-31 |
37,846 |
$500,000 |
-20 |
|
SWANK ENERGY INCOME ADVISORS LP |
53 |
- |
2024-03-31 |
41,395 |
$493,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
780 |
- |
2023-12-31 |
35,432 |
$468,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2196 |
- |
2023-12-31 |
35,307 |
$467,000 |
15,600 |
|
VERITION FUND MANAGEGMENT LLC |
1070 |
- |
2023-12-31 |
33,600 |
$444,000 |
-25,489 |
|
QUANTBOT TECHNOLOGIES LLC |
781 |
- |
2023-12-31 |
32,585 |
$430,000 |
-25,174 |
|
Numerai GP LLC |
164 |
*New |
2023-12-31 |
31,742 |
$419,000 |
31,742 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2103 |
- |
2023-12-31 |
31,495 |
$416,000 |
-27,787 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
979 |
- |
2023-12-31 |
30,535 |
$403,000 |
-896 |
|
Quadrature Capital LTD |
736 |
- |
2023-12-31 |
29,241 |
$386,000 |
-20,923 |
|
Cetera Investment Advisers |
1635 |
- |
2023-12-31 |
28,946 |
$382,000 |
-4,100 |
|
ING INVESTMENT MANAGEMENT LLC |
2082 |
- |
2023-12-31 |
27,852 |
$368,000 |
11,775 |
|
Sunbelt Securities Inc. |
397 |
- |
2024-03-31 |
28,748 |
$342,000 |
-124,818 |
|
EMFO LLC |
68 |
- |
2023-12-31 |
25,750 |
$340,000 |
0 |
|
Ten Capital Wealth Advisors LLC |
91 |
*New |
2023-06-30 |
31,350 |
$326,000 |
31,350 |
|
LAZARD ASSET MANAGEMENT LLC |
1043 |
- |
2023-12-31 |
23,915 |
$315,000 |
-321 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1765 |
- |
2024-03-31 |
25,627 |
$305,000 |
-524 |
|
|
100 Records found
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1
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